TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$22.5M
4
TPR icon
Tapestry
TPR
+$22.2M
5
NUE icon
Nucor
NUE
+$22M

Top Sells

1
+$32.1M
2
+$27.7M
3
+$27.6M
4
ORCL icon
Oracle
ORCL
+$26.3M
5
LUV icon
Southwest Airlines
LUV
+$24M

Sector Composition

1 Technology 24.86%
2 Financials 14.51%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$529K ﹤0.01%
14,094
1252
$529K ﹤0.01%
7,626
1253
$528K ﹤0.01%
6,300
1254
$526K ﹤0.01%
9,185
1255
$525K ﹤0.01%
43,300
1256
$525K ﹤0.01%
11,002
1257
$522K ﹤0.01%
13,500
1258
$522K ﹤0.01%
12,713
1259
$522K ﹤0.01%
28,800
1260
$521K ﹤0.01%
12,709
1261
$521K ﹤0.01%
31,189
+5,089
1262
$521K ﹤0.01%
4,100
-1,900
1263
$517K ﹤0.01%
21,697
1264
$514K ﹤0.01%
9,153
1265
$514K ﹤0.01%
22,427
1266
$513K ﹤0.01%
34,877
1267
$513K ﹤0.01%
15,109
1268
$512K ﹤0.01%
8,785
1269
$511K ﹤0.01%
13,000
1270
$511K ﹤0.01%
+17,500
1271
$509K ﹤0.01%
11,700
+5,200
1272
$509K ﹤0.01%
35,960
1273
$509K ﹤0.01%
26,400
1274
$509K ﹤0.01%
22,050
1275
$507K ﹤0.01%
5,797
49 50
51
52 53